Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$39.4M
3
+$35.4M
4
BABA icon
Alibaba
BABA
+$30.3M
5
USO icon
United States Oil Fund
USO
+$23.5M

Top Sells

1
+$327M
2
+$96.8M
3
+$41.9M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.1M

Sector Composition

1 Technology 14.98%
2 Consumer Discretionary 14.86%
3 Communication Services 8.49%
4 Financials 8.33%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
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0
2078
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-15,296
2079
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0
2080
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0
2081
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0
2082
– –
-4,940
2083
– –
0
2084
– –
0
2085
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0
2086
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0
2087
– –
-2,805
2088
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0
2089
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0
2090
– –
-6,472
2091
– –
0
2092
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0
2093
– –
-11,083
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-26,085
2098
– –
0
2099
– –
-3,590
2100
– –
0
82 83
84
85 86